Sarah Ketterer - Causeway Capital Management
Holding/activity history for Posco Holdings Inc (PKX)
← All PKX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $67.42–80.03 · VW $72.12i | SEC | |
| 2023 Q1 | 129,209 | 0.22 | Reduce 7.97% | 0.02 | $53.12–70.63 · VW $63.05i | $9,004,575 | SEC |
| 2022 Q4 | 140,402 | 0.22 | Reduce 16.53% | 0.03 | $36.97–57.50 · VW $48.79i | $7,647,698 | SEC |
| 2022 Q3 | 168,208 | 0.17 | Reduce 1.58% | <0.01 | $36.53–50.47 · VW $43.46i | $6,158,000 | SEC |
| 2022 Q2 | 170,913 | 0.19 | Reduce 6.89% | 0.02 | $43.80–60.62 · VW $53.98i | $7,609,000 | SEC |
| 2022 Q1 | 183,556 | 0.26 | Add 2.98% | <0.01 | $54.20–65.11 · VW $58.69i | $10,879,000 | SEC |
| 2021 Q4 | 178,249 | 0.23 | Add 0.53% | <0.01 | $54.44–69.94 · VW $60.36i | $10,390,000 | SEC |
| 2021 Q3 | 177,318 | 0.28 | Reduce 19.46% | 0.07 | $65.30–80.02 · VW $73.42i | $12,230,000 | SEC |
| 2021 Q2 | 220,163 | 0.35 | Reduce 13.02% | 0.05 | $71.11–92.19 · VW $79.90i | $16,902,000 | SEC |
| 2021 Q1 | 253,108 | 0.36 | Reduce 6.41% | 0.02 | $54.40–72.68 · VW $64.32i | $18,274,000 | SEC |
| 2020 Q4 | 270,434 | 0.32 | Reduce 4.41% | <0.01 | $41.26–64.87 · VW $52.30i | $16,851,000 | SEC |
| 2020 Q3 | 282,904 | 0.22 | Reduce 6.67% | 0.01 | $37.08–44.59 · VW $40.37i | $11,842,000 | SEC |
| 2020 Q2 | 303,133 | 0.20 | Reduce 11.45% | 0.02 | $30.80–42.91 · VW $36.73i | $11,228,000 | SEC |
| 2020 Q1 | 342,333 | 0.18 | Add 0.97% | <0.01 | $26.27–52.57 · VW $38.90i | $11,177,000 | SEC |
| 2019 Q4 | 339,033 | 0.19 | Reduce 2.79% | <0.01 | $44.73–52.80 · VW $48.19i | $17,162,000 | SEC |
| 2019 Q3 | 348,778 | 0.20 | Reduce 0.49% | <0.01 | $41.14–54.53 · VW $46.31i | $16,448,000 | SEC |
| 2019 Q2 | 350,478 | 0.20 | Reduce 3.02% | <0.01 | $46.89–61.22 · VW $53.10i | $18,596,000 | SEC |
| 2019 Q1 | 361,378 | 0.21 | Reduce 0.17% | <0.01 | $52.17–62.95 · VW $57.89i | $20,496,000 | SEC |
| 2018 Q4 | 362,002 | 0.25 | Reduce 4.89% | 0.01 | $52.53–66.70 · VW $57.31i | $20,445,000 | SEC |
| 2018 Q3 | 380,620 | 0.27 | Reduce 1.74% | <0.01 | $63.79–74.95 · VW $69.93i | $25,187,000 | SEC |
| 2018 Q2 | 387,351 | 0.32 | Add 9.43% | 0.03 | $71.58–87.35 · VW $80.42i | $28,710,000 | SEC |
| 2018 Q1 | 353,971 | 0.33 | Reduce 0.81% | <0.01 | $74.20–93.12 · VW $84.16i | $27,911,000 | SEC |
| 2017 Q4 | 356,857 | 0.33 | Reduce 1.00% | <0.01 | $68.39–79.53 · VW $74.52i | $27,881,000 | SEC |
| 2017 Q3 | 360,457 | 0.32 | Add 1.38% | <0.01 | $63.83–77.76 · VW $72.23i | $25,016,000 | SEC |
| 2017 Q2 | 355,557 | 0.31 | Add 0.14% | <0.01 | $56.48–64.24 · VW $60.80i | $22,587,000 | SEC |
| 2017 Q1 | 355,057 | 0.35 | Reduce 0.56% | <0.01 | $50.37–66.63 · VW $60.43i | $23,284,000 | SEC |
| 2016 Q4 | 357,057 | 0.34 | Add 5.75% | 0.02 | $49.37–60.13 · VW $53.75i | $19,082,000 | SEC |
| 2016 Q3 | 337,657 | 0.32 | Add 51.21% | 0.11 | $42.66–54.63 · VW $49.90i | $17,533,000 | SEC |
| 2016 Q2 | 223,300 | 0.21 | Buy | 0.21 | $40.80–55.60 · VW $47.21i | $9,937,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.15 | $79.22–150.50 · VW $100.68i | SEC | |
| 2009 Q2 | 1,200 | 0.15 | Reduce 40.00% | 0.09 | $66.50–89.30 · VW $79.82i | $99,000 | SEC |
| 2009 Q1 | 2,000 | 0.23 | $67.00 | $134,000 | SEC | ||
| 2008 Q4 | 2,000 | 0.69 | $75.50 | $151,000 | SEC | ||
| 2008 Q3 | 2,000 | 0.17 | Add 17.65% | 0.03 | $86.00–134.16 · VW $111.24i | $187,000 | SEC |
| 2008 Q2 | 1,700 | 0.13 | Add 13.33% | 0.02 | $112.03–147.50 · VW $130.06i | $221,000 | SEC |
| 2008 Q1 | 1,500 | 0.06 | Buy | 0.06 | $104.98–151.10 · VW $130.12i | $178,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $97.68–131.93 · VW $113.68i | SEC | |
| 2007 Q1 | 800 | 0.03 | Buy | 0.03 | $75.26–107.31 · VW $93.29i | $83,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.74 | $62.62–86.16 · VW $75.26i | SEC | |
| 2006 Q3 | 95,038 | 2.74 | Buy | 2.74 | $57.90–67.06 · VW $62.25i | $6,171,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 2.73 | $48.91–64.52 · VW $57.91i | SEC | |
| 2005 Q4 | 69,011 | 2.73 | $49.51 | $3,417,000 | SEC |